Nepc LLC Vanguard Extended Market ETF Transaction History

Nepc LLC

$3.73 Trillion
Q4 2024

A detailed history of Nepc LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Nepc LLC holds 472,231 shares of VXF stock, worth $80.7 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

472,231

Previous 392,612 20.28%

Holding current value

$80.7 Million

Previous $71.5 Billion 25.56%

% of portfolio

2.41%

Previous 2.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$179.17 - $207.15 $14.3 Million - $16.5 Million	79,619 Added 20.28%	472,231 $89.7 Billion
Q1 2024 May 21, 2024	BUY	$157.48 - $175.27 $21.5 Million - $23.9 Million	136,410 Added 53.24%	392,612 $68.8 Billion
Q4 2023 Feb 20, 2024	BUY	$132.07 - $166.45 $33.8 Million - $42.6 Million	256,202 New	256,202 $42.1 Billion
Q3 2023 Mar 11, 2024	BUY	$141.37 - $157.63 $31.2 Million - $34.8 Million	220,711 New	220,711 $31.6 Billion
Q4 2021 Mar 11, 2024	SELL	$175.57 - $199.99 $138,524 - $157,792	-789 Closed	0 $0
Q2 2021 Mar 11, 2024	SELL	$171.78 - $189.99 $43.9 Million - $48.5 Million	-255,413 Reduced 99.69%	789 $149 Million

Others Institutions Holding VXF

# of Institutions

964

Shares Held

48M

Call Options Held

21.5K

Put Options Held

3.2K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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